AT&T
2,595 hedge funds and large institutions have $107B invested in AT&T in 2020 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 922 increasing their positions, 1,209 reducing their positions, and 111 closing their positions.
194% more first-time investments, than exits
New positions opened: 326 | Existing positions closed: 111
7% more funds holding
Funds holding: 2,421 → 2,595 (+174)
1% more capital invested
Capital invested by funds: $107B → $107B (+$626M)
0.7% less ownership
Funds ownership: 69.53% → 68.83% (-0.7%)
2% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $2.54B
16% less funds holding in top 10
Funds holding in top 10: 80 → 67 (-13)
24% less repeat investments, than reductions
Existing positions increased: 922 | Existing positions reduced: 1,209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$204M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$143M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$124M |
| 4 |
Morgan Stanley
New York
|
+$105M |
| 5 |
BlackRock
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$315M |
| 2 |
State Street
Boston,
Massachusetts
|
-$176M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$174M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$153M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$132M |
T Hedge Fund Activity: Q4 2020 in Review
2,595 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q4 2020, worth a combined $107B — up 0.59% from $107B a quarter earlier.
Buyers outnumbered sellers: 326 funds opened new T positions and 111 closed out — a net gain of 215 holders — while 922 added to existing stakes and 1,209 trimmed.
The largest buyer was Ensign Peak Advisors, adding an estimated $204M. The largest seller was Bank of America, cutting an estimated $315M.
- 2,595 institutional investors held AT&T (T) as of Q4 2020, up from 2,421 in Q3 2020.
- Funds reported $107B of AT&T stock for Q4 2020, up 0.59% quarter-over-quarter.
- 326 funds opened new AT&T positions in Q4 2020 and 111 closed out, a net change of +215 holders.
- The largest AT&T buyer in Q4 2020 was Ensign Peak Advisors, an estimated $204M added.
- The largest AT&T seller in Q4 2020 was Bank of America, an estimated $315M sold.
Based on aggregated 13F filings for Q4 2020.